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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Terramover AB

Closing information (x1000 DKK)

Closing information 2024/01 2023/01 2022/01
Turnover 29,794 More Arrow 51,952 Less Arrow 36,551
Financial expenses 381 Less Arrow 115 Less Arrow 30
Earnings before taxes -1,600 More Arrow 566 More Arrow 719
EBITDA -678 More Arrow 1,083 Less Arrow 1,042
Total assets 10,511 More Arrow 13,709 Less Arrow 9,744
Current assets 6,259 More Arrow 11,389 Less Arrow 8,686
Current liabilities 6,912 More Arrow 9,827 Less Arrow 5,060
Equity capital 472 More Arrow 2,068 More Arrow 2,071
- share capital 66 Equal arrow 66 More Arrow 71
Employees (average) 20 Less Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 4.5% More Arrow 15.1% More Arrow 21.3%
Turnover per employee 1,490 More Arrow 2,734 Less Arrow 1,828
Profit as a percentage of turnover -5.4% More Arrow 1.1% More Arrow 2.0%
Return on assets (ROA) -11.6% More Arrow 5.0% More Arrow 7.7%
Current ratio 90.6% More Arrow 115.9% More Arrow 171.7%
Return on equity (ROE) -339.0% More Arrow 27.4% More Arrow 34.7%
Change turnover -22,266 More Arrow 17,945 Less Arrow 1,199
Change turnover % -43% More Arrow 53% Less Arrow 3%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 5% Less Arrow -5% Less Arrow -9%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.